九发股份财务报表 |
评论“九发股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
213,228,112.00 |
342,083,968.00 |
64,316,220.00 |
短期投资 |
0.00 |
|
2,000,000.00 |
减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
|
2,000,000.00 |
应收票据 |
40,974,880.00 |
11,100,000.00 |
16,716,703.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
68,212,112.00 |
79,288,688.00 |
45,713,280.00 |
减:坏帐准备 |
0.00 |
6,268,046.00 |
5,368,171.00 |
应收帐款净额 |
0.00 |
119,092,872.00 |
101,995,248.00 |
预付帐款 |
12,240,043.00 |
31,779,200.00 |
13,606,263.00 |
应收补帖款 |
12,125,128.00 |
7,196,836.50 |
480,781.38 |
其它应收款 |
30,081,750.00 |
46,072,228.00 |
61,650,144.00 |
存货 |
147,377,600.00 |
103,598,824.00 |
126,834,256.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
147,377,600.00 |
103,598,824.00 |
126,834,256.00 |
待摊费用 |
50,375.00 |
683,838.44 |
107,259.19 |
待处理流动资产净损失 |
0.00 |
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一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
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流动资产合计 |
524,290,016.00 |
615,535,552.00 |
326,056,736.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
162,060,880.00 |
68,639,552.00 |
66,036,708.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
162,060,880.00 |
68,639,552.00 |
66,036,708.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
68,639,552.00 |
66,036,708.00 |
固定资产原价 |
259,412,832.00 |
194,770,976.00 |
178,047,456.00 |
减:累计折旧 |
62,047,492.00 |
49,274,952.00 |
36,883,192.00 |
固定资产净值 |
197,365,328.00 |
145,496,016.00 |
141,164,272.00 |
工程物资 |
0.00 |
|
1,268.80 |
在建工程 |
108,116,392.00 |
56,175,916.00 |
26,172,418.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
285,158,912.00 |
201,671,936.00 |
167,337,952.00 |
无形资产 |
34,834,956.00 |
38,262,512.00 |
1,474,167.50 |
开办费 |
0.00 |
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长期待摊费用 |
11,369,068.00 |
11,966,298.00 |
12,420,213.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
46,204,024.00 |
50,228,808.00 |
13,894,380.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,017,713,792.00 |
936,075,840.00 |
573,325,760.00 |
短期借款 |
124,693,600.00 |
131,563,984.00 |
91,733,952.00 |
应付票据 |
0.00 |
3,908,298.75 |
600,000.00 |
应付帐款 |
44,479,712.00 |
5,157,453.50 |
58,836,064.00 |
预收帐款 |
17,936,864.00 |
19,318,432.00 |
1,481,367.50 |
代销商品款 |
0.00 |
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应付工资 |
2,310,351.75 |
1,717,772.00 |
253,372.45 |
应付福利费 |
4,947,684.00 |
5,189,216.00 |
4,540,970.00 |
应付股利 |
0.00 |
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应交税金 |
-12,915,110.00 |
-6,438,890.00 |
-351,057.22 |
其他应交款 |
-2,953.57 |
5,722.71 |
29,421.53 |
其他应付款 |
30,142,170.00 |
3,949,555.75 |
3,801,594.50 |
预提费用 |
735,802.88 |
1,316,554.25 |
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一年内到期的长期负债 |
2,400,000.00 |
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2,400,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
214,728,128.00 |
165,688,096.00 |
163,325,680.00 |
长期借款 |
0.00 |
2,400,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
2,400,000.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
214,728,128.00 |
168,088,096.00 |
163,325,680.00 |
少数股东权益 |
1,011,795.94 |
683,060.12 |
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股本 |
250,990,080.00 |
209,158,400.00 |
190,400,000.00 |
资本公积金 |
367,214,784.00 |
408,789,408.00 |
135,033,168.00 |
盈余公积金 |
34,228,732.00 |
26,512,686.00 |
16,794,198.00 |
其中公益金 |
0.00 |
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未分配利润 |
149,540,320.00 |
122,844,168.00 |
67,772,728.00 |
股东权益合计 |
801,973,888.00 |
767,304,640.00 |
410,000,096.00 |
负债和股东权益合计 |
1,017,713,792.00 |
936,075,840.00 |
573,325,760.00 |
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